Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.8B
AUM Growth
+$5.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,660
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$430M
3
+$323M
4
ORI icon
Old Republic International
ORI
+$161M
5
NFLX icon
Netflix
NFLX
+$160M

Top Sells

1
+$336M
2
+$204M
3
+$155M
4
SKY icon
Champion Homes
SKY
+$143M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$121M

Sector Composition

1 Technology 23.02%
2 Financials 12.49%
3 Industrials 9.82%
4 Consumer Discretionary 9.64%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
1726
Liberty Global Class A
LBTYA
$3.84B
$940K ﹤0.01%
81,951
-99,423
ANF icon
1727
Abercrombie & Fitch
ANF
$4.49B
$936K ﹤0.01%
10,946
-271
EFC
1728
Ellington Financial
EFC
$1.47B
$935K ﹤0.01%
72,067
+2,570
PVH icon
1729
PVH
PVH
$4.08B
$933K ﹤0.01%
11,134
-263
USPH icon
1730
US Physical Therapy
USPH
$1.12B
$932K ﹤0.01%
10,969
-202
LRGF icon
1731
iShares US Equity Factor ETF
LRGF
$2.99B
$931K ﹤0.01%
+13,480
CBT icon
1732
Cabot Corp
CBT
$3.31B
$930K ﹤0.01%
12,223
-426
VNQ icon
1733
Vanguard Real Estate ETF
VNQ
$34.5B
$928K ﹤0.01%
10,150
-11,317
AMRX icon
1734
Amneal Pharmaceuticals
AMRX
$3.94B
$927K ﹤0.01%
92,684
+35,076
DOV icon
1735
Dover
DOV
$25.4B
$924K ﹤0.01%
5,537
-263
PRG icon
1736
PROG Holdings
PRG
$1.14B
$923K ﹤0.01%
28,528
-1,145
TPL icon
1737
Texas Pacific Land
TPL
$19.9B
$923K ﹤0.01%
988
-61
HYGH icon
1738
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$445M
$922K ﹤0.01%
+10,613
AAMI
1739
Acadian Asset Management
AAMI
$1.6B
$921K ﹤0.01%
19,119
-621
IMCG icon
1740
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$920K ﹤0.01%
11,128
+1,825
ZS icon
1741
Zscaler
ZS
$40.1B
$919K ﹤0.01%
3,064
+2,328
GHC icon
1742
Graham Holdings Company
GHC
$4.83B
$918K ﹤0.01%
780
-20
WABC icon
1743
Westamerica Bancorp
WABC
$1.2B
$918K ﹤0.01%
18,369
-22,471
FOX icon
1744
Fox Class B
FOX
$25.9B
$917K ﹤0.01%
16,006
-2,263
MOAT icon
1745
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$916K ﹤0.01%
9,242
-173,293
DAY icon
1746
Dayforce
DAY
$11.1B
$914K ﹤0.01%
13,262
-1,046,085
FTEC icon
1747
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$913K ﹤0.01%
4,107
+69
SCL icon
1748
Stepan Co
SCL
$1.03B
$912K ﹤0.01%
19,112
-7,751
TMP icon
1749
Tompkins Financial
TMP
$997M
$912K ﹤0.01%
13,781
-9,847
TROW icon
1750
T. Rowe Price
TROW
$22.3B
$911K ﹤0.01%
8,874
-202
68 69
70
71 72